The Cheesecake Factory Incorporated
CAKE · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.30B | 1.28B | 38.94M | 43.12M | 0.87 |
| 2023 FY | 3.44B | 1.41B | 108.57M | 101.35M | 2.10 |
| 2024 FY | 3.58B | 2.78B | 178.32M | 156.78M | 3.28 |
| 2025 FY | 3.75B | 2.94B | 187.29M | 148.43M | 3.17 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.78B | 2.48B | 114.78M | 1.84B | 292.00M |
| 2023 FY | 2.84B | 2.52B | 56.29M | 1.86B | 318.06M |
| 2024 FY | 3.04B | 2.60B | 84.18M | 1.91B | 443.46M |
| 2025 FY | 3.26B | 2.83B | 215.73M | 3.46B | 436.43M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 161.93M | -113.14M | 48.78M | -42.27M | -74.85M |
| 2023 FY | 218.40M | -153.22M | 65.18M | -53.21M | -58.49M |
| 2024 FY | 268.33M | -160.36M | 107.96M | -53.04M | 27.89M |
| 2025 FY | 301.28M | -146.20M | 155.08M | -52.19M | 131.55M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.61B | 3.34B | — | — | — |
| 2023 FY | 1.66B | 3.46B | — | — | — |
| 2024 FY | 2.27B | 4.09B | — | — | — |
| 2025 FY | 2.33B | 5.58B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 955.83M | 749.98M | 64.82M | 54.81M | 1.18 |
| 2025 Q3 | 907.23M | 709.57M | 37.27M | 31.90M | 0.68 |
| 2025 Q4 | 961.56M | 754.17M | 33.24M | 28.78M | 0.62 |
| 2026 Q1 | 978.83M | 154.46M | 55.05M | 49.55M | 1.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.15B | 2.75B | 148.76M | 2.10B | 400.95M |
| 2025 Q3 | 3.24B | 2.82B | 189.98M | 2.14B | 425.35M |
| 2025 Q4 | 3.26B | 2.83B | 215.73M | 3.46B | 436.43M |
| 2026 Q1 | 3.30B | 2.84B | 235.09M | 2.14B | 459.23M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 56.84M | -41.55M | 15.30M | -14.33M | 13.35M |
| 2025 Q3 | 90.61M | -37.05M | 53.56M | -12.60M | 41.22M |
| 2025 Q4 | 74.91M | -24.79M | 50.12M | -12.78M | 25.75M |
| 2026 Q1 | 95.56M | -43.38M | 52.18M | -14.23M | 19.36M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.96B | 4.91B | — | — | — |
| 2025 Q3 | 2.55B | 4.50B | — | — | — |
| 2025 Q4 | 2.33B | 5.58B | — | — | — |
| 2026 Q1 | 2.55B | 4.46B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |